MoneyTec LLC
| Account: 10938 | Name: BrunoFX-test-eurbuyandsell-m30 | Currency: USD | 2006 February 21, 12:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 411314 | 2006.02.19 19:34 | balance | Deposit | 3 000.00 | ||||||||||
| 412972 | 2006.02.20 10:00 | buy | 0.10 | eurusd | 1.1947 | 1.1917 | 1.1953 | 2006.02.21 02:39 | 1.1917 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412973 | 2006.02.20 10:00 | buy | 0.10 | eurusd | 1.1947 | 1.1917 | 1.1953 | 2006.02.21 02:39 | 1.1917 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412974 | 2006.02.20 10:00 | buy | 0.10 | eurusd | 1.1946 | 1.1916 | 1.1952 | 2006.02.21 02:39 | 1.1916 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412981 | 2006.02.20 10:01 | buy | 0.10 | eurusd | 1.1944 | 1.1914 | 1.1950 | 2006.02.21 02:46 | 1.1914 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412983 | 2006.02.20 10:02 | buy | 0.10 | eurusd | 1.1946 | 1.1916 | 1.1952 | 2006.02.21 02:39 | 1.1916 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412984 | 2006.02.20 10:03 | buy | 0.10 | eurusd | 1.1944 | 1.1914 | 1.1950 | 2006.02.21 02:46 | 1.1914 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412985 | 2006.02.20 10:04 | buy | 0.10 | eurusd | 1.1944 | 1.1914 | 1.1950 | 2006.02.21 02:46 | 1.1914 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412986 | 2006.02.20 10:04 | buy | 0.10 | eurusd | 1.1946 | 1.1916 | 1.1952 | 2006.02.21 02:39 | 1.1916 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412987 | 2006.02.20 10:04 | buy | 0.10 | eurusd | 1.1944 | 1.1914 | 1.1950 | 2006.02.21 02:46 | 1.1914 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412988 | 2006.02.20 10:05 | buy | 0.10 | eurusd | 1.1946 | 1.1916 | 1.1952 | 2006.02.21 02:39 | 1.1916 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412989 | 2006.02.20 10:06 | buy | 0.10 | eurusd | 1.1947 | 1.1917 | 1.1953 | 2006.02.21 02:39 | 1.1917 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412990 | 2006.02.20 10:06 | buy | 0.10 | eurusd | 1.1944 | 1.1914 | 1.1950 | 2006.02.21 02:46 | 1.1914 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412991 | 2006.02.20 10:07 | buy | 0.10 | eurusd | 1.1943 | 1.1913 | 1.1949 | 2006.02.21 03:13 | 1.1913 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412992 | 2006.02.20 10:07 | buy | 0.10 | eurusd | 1.1944 | 1.1914 | 1.1950 | 2006.02.21 02:46 | 1.1914 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412994 | 2006.02.20 10:07 | buy | 0.10 | eurusd | 1.1946 | 1.1916 | 1.1952 | 2006.02.21 02:39 | 1.1916 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412996 | 2006.02.20 10:09 | buy | 0.10 | eurusd | 1.1944 | 1.1914 | 1.1950 | 2006.02.21 02:46 | 1.1914 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412997 | 2006.02.20 10:10 | buy | 0.10 | eurusd | 1.1946 | 1.1916 | 1.1952 | 2006.02.21 02:39 | 1.1916 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 412998 | 2006.02.20 10:10 | buy | 0.10 | eurusd | 1.1944 | 1.1914 | 1.1950 | 2006.02.21 02:46 | 1.1914 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 413000 | 2006.02.20 10:10 | buy | 0.10 | eurusd | 1.1946 | 1.1916 | 1.1952 | 2006.02.21 02:39 | 1.1916 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 413001 | 2006.02.20 10:10 | buy | 0.10 | eurusd | 1.1947 | 1.1917 | 1.1953 | 2006.02.21 02:39 | 1.1917 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 413002 | 2006.02.20 10:10 | buy | 0.10 | eurusd | 1.1946 | 1.1916 | 1.1952 | 2006.02.21 02:39 | 1.1916 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 413003 | 2006.02.20 10:10 | buy | 0.10 | eurusd | 1.1944 | 1.1914 | 1.1950 | 2006.02.21 02:46 | 1.1914 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 413004 | 2006.02.20 10:11 | buy | 0.10 | eurusd | 1.1946 | 1.1916 | 1.1952 | 2006.02.21 02:39 | 1.1916 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 413005 | 2006.02.20 10:11 | buy | 0.10 | eurusd | 1.1947 | 1.1917 | 1.1953 | 2006.02.21 02:39 | 1.1917 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 413010 | 2006.02.20 10:17 | buy | 0.10 | eurusd | 1.1951 | 1.1921 | 1.1957 | 2006.02.21 00:48 | 1.1921 | 0.00 | 0.00 | -0.35 | -30.00 | |
| eurobuying[sl] | ||||||||||||||
| 415831 | 2006.02.21 08:30 | buy | 0.10 | eurusd | 1.1915 | 1.1885 | 1.1921 | 2006.02.21 10:18 | 1.1921 | 0.00 | 0.00 | 0.00 | 6.00 | |
| eurobuying[tp] | ||||||||||||||
| 415838 | 2006.02.21 08:30 | buy | 0.10 | eurusd | 1.1915 | 1.1885 | 1.1921 | 2006.02.21 10:18 | 1.1921 | 0.00 | 0.00 | 0.00 | 6.00 | |
| eurobuying[tp] | ||||||||||||||
| 415841 | 2006.02.21 08:30 | buy | 0.10 | eurusd | 1.1915 | 1.1885 | 1.1921 | 2006.02.21 10:18 | 1.1921 | 0.00 | 0.00 | 0.00 | 6.00 | |
| eurobuying[tp] | ||||||||||||||
| 415845 | 2006.02.21 08:30 | buy | 0.10 | eurusd | 1.1915 | 1.1885 | 1.1921 | 2006.02.21 10:18 | 1.1921 | 0.00 | 0.00 | 0.00 | 6.00 | |
| eurobuying[tp] | ||||||||||||||
| 415846 | 2006.02.21 08:30 | buy | 0.10 | eurusd | 1.1915 | 1.1885 | 1.1921 | 2006.02.21 10:18 | 1.1921 | 0.00 | 0.00 | 0.00 | 6.00 | |
| eurobuying[tp] | ||||||||||||||
| 415847 | 2006.02.21 08:32 | buy | 0.10 | eurusd | 1.1915 | 1.1885 | 1.1921 | 2006.02.21 10:18 | 1.1921 | 0.00 | 0.00 | 0.00 | 6.00 | |
| eurobuying[tp] | ||||||||||||||
| 415859 | 2006.02.21 08:45 | buy | 0.10 | eurusd | 1.1915 | 1.1885 | 1.1921 | 2006.02.21 10:18 | 1.1921 | 0.00 | 0.00 | 0.00 | 6.00 | |
| eurobuying[tp] | ||||||||||||||
| 415860 | 2006.02.21 08:45 | buy | 0.10 | eurusd | 1.1915 | 1.1885 | 1.1921 | 2006.02.21 10:18 | 1.1921 | 0.00 | 0.00 | 0.00 | 6.00 | |
| eurobuying[tp] | ||||||||||||||
| 415861 | 2006.02.21 08:46 | buy | 0.10 | eurusd | 1.1915 | 1.1885 | 1.1921 | 2006.02.21 10:18 | 1.1921 | 0.00 | 0.00 | 0.00 | 6.00 | |
| eurobuying[tp] | ||||||||||||||
| 415864 | 2006.02.21 08:47 | buy | 0.10 | eurusd | 1.1915 | 1.1885 | 1.1921 | 2006.02.21 10:18 | 1.1921 | 0.00 | 0.00 | 0.00 | 6.00 | |
| eurobuying[tp] | ||||||||||||||
| 415867 | 2006.02.21 08:48 | buy | 0.10 | eurusd | 1.1915 | 1.1885 | 1.1921 | 2006.02.21 10:18 | 1.1921 | 0.00 | 0.00 | 0.00 | 6.00 | |
| eurobuying[tp] | ||||||||||||||
| 415869 | 2006.02.21 08:49 | buy | 0.10 | eurusd | 1.1915 | 1.1885 | 1.1921 | 2006.02.21 10:18 | 1.1921 | 0.00 | 0.00 | 0.00 | 6.00 | |
| eurobuying[tp] | ||||||||||||||
| 415871 | 2006.02.21 08:49 | buy | 0.10 | eurusd | 1.1915 | 1.1885 | 1.1921 | 2006.02.21 10:18 | 1.1921 | 0.00 | 0.00 | 0.00 | 6.00 | |
| eurobuying[tp] | ||||||||||||||
| 0.00 | 0.00 | -8.75 | -672.00 | |||||||||||
| Closed P/L: | -680.75 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 415863 | 2006.02.21 08:47 | buy | 0.10 | eurusd | 1.1916 | 1.1886 | 1.1922 | 1.1904 | 0.00 | 0.00 | 0.00 | -12.00 | ||
| eurobuying | ||||||||||||||
| 415866 | 2006.02.21 08:47 | buy | 0.10 | eurusd | 1.1916 | 1.1886 | 1.1922 | 1.1904 | 0.00 | 0.00 | 0.00 | -12.00 | ||
| eurobuying | ||||||||||||||
| 415868 | 2006.02.21 08:48 | buy | 0.10 | eurusd | 1.1916 | 1.1886 | 1.1922 | 1.1904 | 0.00 | 0.00 | 0.00 | -12.00 | ||
| eurobuying | ||||||||||||||
| 415870 | 2006.02.21 08:49 | buy | 0.10 | eurusd | 1.1916 | 1.1886 | 1.1922 | 1.1904 | 0.00 | 0.00 | 0.00 | -12.00 | ||
| eurobuying | ||||||||||||||
| 415872 | 2006.02.21 08:49 | buy | 0.10 | eurusd | 1.1916 | 1.1886 | 1.1922 | 1.1904 | 0.00 | 0.00 | 0.00 | -12.00 | ||
| eurobuying | ||||||||||||||
| 416074 | 2006.02.21 10:17 | buy | 0.10 | eurusd | 1.1922 | 1.1892 | 1.1928 | 1.1904 | 0.00 | 0.00 | 0.00 | -18.00 | ||
| eurobuying | ||||||||||||||
| 416080 | 2006.02.21 10:18 | buy | 0.10 | eurusd | 1.1923 | 1.1893 | 1.1929 | 1.1904 | 0.00 | 0.00 | 0.00 | -19.00 | ||
| eurobuying | ||||||||||||||
| 416081 | 2006.02.21 10:18 | buy | 0.10 | eurusd | 1.1922 | 1.1892 | 1.1928 | 1.1904 | 0.00 | 0.00 | 0.00 | -18.00 | ||
| eurobuying | ||||||||||||||
| 416082 | 2006.02.21 10:18 | buy | 0.10 | eurusd | 1.1923 | 1.1893 | 1.1929 | 1.1904 | 0.00 | 0.00 | 0.00 | -19.00 | ||
| eurobuying | ||||||||||||||
| 416083 | 2006.02.21 10:18 | buy | 0.10 | eurusd | 1.1922 | 1.1892 | 1.1928 | 1.1904 | 0.00 | 0.00 | 0.00 | -18.00 | ||
| eurobuying | ||||||||||||||
| 416086 | 2006.02.21 10:19 | buy | 0.10 | eurusd | 1.1923 | 1.1893 | 1.1929 | 1.1904 | 0.00 | 0.00 | 0.00 | -19.00 | ||
| eurobuying | ||||||||||||||
| 416088 | 2006.02.21 10:19 | buy | 0.10 | eurusd | 1.1922 | 1.1892 | 1.1928 | 1.1904 | 0.00 | 0.00 | 0.00 | -18.00 | ||
| eurobuying | ||||||||||||||
| 416095 | 2006.02.21 10:20 | buy | 0.10 | eurusd | 1.1921 | 1.1891 | 1.1927 | 1.1904 | 0.00 | 0.00 | 0.00 | -17.00 | ||
| eurobuying | ||||||||||||||
| 416096 | 2006.02.21 10:20 | buy | 0.10 | eurusd | 1.1922 | 1.1892 | 1.1928 | 1.1904 | 0.00 | 0.00 | 0.00 | -18.00 | ||
| eurobuying | ||||||||||||||
| 416099 | 2006.02.21 10:20 | buy | 0.10 | eurusd | 1.1921 | 1.1891 | 1.1927 | 1.1904 | 0.00 | 0.00 | 0.00 | -17.00 | ||
| eurobuying | ||||||||||||||
| 416103 | 2006.02.21 10:20 | buy | 0.10 | eurusd | 1.1922 | 1.1892 | 1.1928 | 1.1904 | 0.00 | 0.00 | 0.00 | -18.00 | ||
| eurobuying | ||||||||||||||
| 416104 | 2006.02.21 10:20 | buy | 0.10 | eurusd | 1.1921 | 1.1891 | 1.1927 | 1.1904 | 0.00 | 0.00 | 0.00 | -17.00 | ||
| eurobuying | ||||||||||||||
| 416105 | 2006.02.21 10:20 | buy | 0.10 | eurusd | 1.1922 | 1.1892 | 1.1928 | 1.1904 | 0.00 | 0.00 | 0.00 | -18.00 | ||
| eurobuying | ||||||||||||||
| 416129 | 2006.02.21 10:26 | buy | 0.10 | eurusd | 1.1919 | 1.1889 | 1.1925 | 1.1904 | 0.00 | 0.00 | 0.00 | -15.00 | ||
| eurobuying | ||||||||||||||
| 0.00 | 0.00 | 0.00 | -309.00 | |||||||||||
| Floating P/L: | -309.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -680.75 | Floating P/L: | -309.00 | Margin: | 2 264.85 | |||||||||
| Balance: | 2 319.25 | Equity: | 2 010.25 | Free Margin: | -254.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 78.00 | Gross Loss: | 758.75 | Total Net Profit: | -680.75 | |||||||||
| Profit Factor: | 0.10 | Expected Payoff: | -17.91 | |||||||||||
| Absolute Drawdown: | 758.75 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 38 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 38 (34.21%) | |||||||||
| Profit Trades (% of total): | 13 (34.21%) | Loss trades (% of total): | 25 (65.79%) | |||||||||||
| Largest | profit trade: | 6.00 | loss trade: | -30.35 | ||||||||||
| Average | profit trade: | 6.00 | loss trade: | -30.35 | ||||||||||
| Maximum | consecutive wins ($): | 13 (78.00) | consecutive losses ($): | 25 (-758.75) | ||||||||||
| Maximal | consecutive profit (count): | 78.00 (13) | consecutive loss (count): | -758.75 (25) | ||||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 25 | ||||||||||